MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 150,291 Value ($000) $42,370 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 150,291 Value ($000) $40,714 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 131,091 Value ($000) $30,907 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 126,391 Value ($000) $28,112 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 84,691 Value ($000) $17,813 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 47,240 Value ($000) $9,614 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 120,200 Value ($000) $18,957 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 106,200 Value ($000) $16,748 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 106,200 Value ($000) $14,765 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 135,400 Value ($000) $18,138 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 181,500 Value ($000) $21,406 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 144,500 Value ($000) $14,677 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 201,500 Value ($000) $23,046 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 239,500 Value ($000) $23,617 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 217,500 Value ($000) $19,851 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 142,100 Value ($000) $12,155 Avg Close $75.26 Range $67.45 - $80.48